FKALX | VEXPX | FKALX / VEXPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 57 years | - |
Gain YTD | 4.678 | 5.098 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 3000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.82B | 22.1B | 17% |
Annual Yield % from dividends | 0.27 | 0.48 | 56% |
Returns for 1 year | 10.01 | 9.60 | 104% |
Returns for 3 years | 4.91 | 8.09 | 61% |
Returns for 5 years | 12.22 | 13.29 | 92% |
Returns for 10 years | N/A | 32.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STMPX | 24.11 | 0.40 | +1.69% |
SEI Tax-Managed Small/Mid Cap Y(SIMT) | |||
DDFIX | 18.66 | 0.24 | +1.30% |
Invesco Diversified Dividend R5 | |||
DIVPX | 16.21 | 0.06 | +0.37% |
MAI Managed Volatility Investor | |||
BINSX | 13.04 | N/A | N/A |
Baillie Gifford International Alpha I | |||
LEOOX | 8.62 | -0.01 | -0.12% |
Lazard Enhanced Opportunities Open |